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Spa Well Court Man Co Limited

12026223

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SCANLANS LLP, SUITE 2B CARVERS WAREHOUSE, MANCHESTER, M1 2HG
Incorporated 31/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Paul Calpin

director · Since 23/11/2022

BUILDER AND DEVELOPER DIRECTOR

BRITISH · ENGLAND · Age 70

Dr Timothy John Douglas

director · Since 23/11/2022

DOCTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Nr Oliver Richard Powell

director · Since 23/11/2022

ESTATE AGENT

BRITISH · ENGLAND · Age 51

Also on 12 other boards

Persons with Significant Control

Former PSCs

Caedmon Homes Limited

Ceased 23/11/2022

CompanyRankvs 71398+ SIC 68320 peers
32

Financial strength18th percentile among SIC peers · 5/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

-£2k

Balance sheet strength

Cash

£14

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£14

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.